| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.33% | $0 | 0 | -6,669 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.33% | -0.02% | $6,344 | 6,669 | -332 | -4.7% | 95.13% | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $6,607 | 7,001 | -131 | -1.8% | 94.37% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,677 | 7,132 | -11,929 | -63% | 93.62% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,751 | 19,061 | +477 | +2.6% | 93.13% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $17,202 | 18,584 | -4,881 | -21% | 92.56% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,884 | 23,465 | -1,073 | -4.4% | 89.0% | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.11% | $22,069 | 24,538 | -2,139 | -8% | 89.94% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.1% | $24,648 | 26,677 | +1,785 | +7.2% | 92.39% | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $24,026 | 24,892 | -164 | -0.65% | 96.52% | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.29% | $24,419 | 25,056 | -5,010 | -17% | 97.46% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $27,836 | 30,066 | -5,108 | -15% | 92.58% | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.19% | $32,388 | 35,174 | -3,375 | -8.8% | 92.08% | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.15% | $35,417 | 38,549 | -2,555 | -6.2% | 91.88% | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.35% | $38,975 | 41,104 | +5,702 | +16% | 94.82% | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $33,217 | 35,402 | 0 | 93.83% | Q4 2013 |